Luxembourg Life Fund Absolute Return Fund I C1 CHF Inc
Fund
ISIN LU1728557254 / Valor null
NAV (2025-12-31)
CHF 84.33-15.2%
Luxembourg Life Fund Absolute Return Fund I C1 CHF Inc
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The Luxembourg Life Fund Absolute Return Fund I C1 CHF Inc, designated by its ISIN LU1728557254, recorded a Net Asset Value (NAV) of 84.33 CHF on 2025-12-31. This figure represents a -15.2% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
Luxembourg Life Fund Absolute Return Fund I E1 EUR Inc
Luxembourg Life Fund Absolute Return Fund I E1 EUR Inc
Luxembourg Life Fund Absolute Return Fund I E1 EUR Inc
Annual Return
-50%0%+50%
Risk level
110
-15.29%EUR 96.53
Luxembourg Life Fund Absolute Return Fund I A1 USD Inc
Luxembourg Life Fund Absolute Return Fund I A1 USD Inc
Luxembourg Life Fund Absolute Return Fund I A1 USD Inc
Annual Return
-50%0%+50%
Risk level
110
-14.84%USD 105.96
Luxembourg Life Fund Absolute Return Fund I B1 EUR Inc
Luxembourg Life Fund Absolute Return Fund I B1 EUR Inc
Luxembourg Life Fund Absolute Return Fund I B1 EUR Inc
Annual Return
-50%0%+50%
Risk level
110
-14.85%EUR 97.90
Luxembourg Life Fund Absolute Return Fund I F1 CHF Inc
Luxembourg Life Fund Absolute Return Fund I F1 CHF Inc
Luxembourg Life Fund Absolute Return Fund I F1 CHF Inc
Annual Return
-50%0%+50%
Risk level
110
-15.67%CHF 82.60
Luxembourg Life Fund Absolute Return Fund I F3 CHF Acc
Luxembourg Life Fund Absolute Return Fund I F3 CHF Acc
Luxembourg Life Fund Absolute Return Fund I F3 CHF Acc
Annual Return
-50%0%+50%
Risk level
110
-16.01%CHF 74.21
Luxembourg Life Fund Absolute Return Fund I A3 USD Acc
Luxembourg Life Fund Absolute Return Fund I A3 USD Acc
Luxembourg Life Fund Absolute Return Fund I A3 USD Acc
Annual Return
-50%0%+50%
Risk level
110
-14.85%USD 97.68
Luxembourg Life Fund Absolute Return Fund I D1 USD Inc
Luxembourg Life Fund Absolute Return Fund I D1 USD Inc
Luxembourg Life Fund Absolute Return Fund I D1 USD Inc
Valor: 39818505
Annual Return
-50%0%+50%
Risk level
110
-15.31%USD 102.60
Luxembourg Life Fund Absolute Return Fund I E2 EUR Acc
Luxembourg Life Fund Absolute Return Fund I E2 EUR Acc
Luxembourg Life Fund Absolute Return Fund I E2 EUR Acc
Annual Return
-50%0%+50%
Risk level
110
-15.28%EUR 93.80
Luxembourg Life Fund Absolute Return Fund I D2 USD Acc
Luxembourg Life Fund Absolute Return Fund I D2 USD Acc
Luxembourg Life Fund Absolute Return Fund I D2 USD Acc
Annual Return
-50%0%+50%
Risk level
110
-15.31%USD 100.31
Luxembourg Life Fund Absolute Return Fund I D3 USD Acc
Luxembourg Life Fund Absolute Return Fund I D3 USD Acc
Luxembourg Life Fund Absolute Return Fund I D3 USD Acc
Valor: 47572480